Epr Properties 5750 Preferred Stock Price on November 11, 2024
| EPR-P-G Preferred Stock | 19.75 0.65 3.19% |
If you're considering investing in EPR Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of EPR Properties stands at 19.75, as last reported on the 2nd of January, with the highest price reaching 20.51 and the lowest price hitting 19.49 during the day. EPR Properties 5750 secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the company had a -0.22% return per unit of volatility over the last 3 months. EPR Properties 5750 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EPR Properties' Mean Deviation of 0.7546, market risk adjusted performance of (1.45), and Standard Deviation of 1.04 to check the risk estimate we provide.
EPR Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EPR |
Sharpe Ratio = -0.2156
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EPR Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EPR Properties by adding EPR Properties to a well-diversified portfolio.
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EPR Properties Valuation on November 11, 2024
It is possible to determine the worth of EPR Properties on a given historical date. On November 11, 2024 EPR was worth 22.09 at the beginning of the trading date compared to the closed value of 21.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EPR Properties preferred stock. Still, in general, we apply an absolute valuation method to find EPR Properties' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EPR Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EPR Properties' related companies.
| Open | High | Low | Close | Volume | |
| 21.84 | 21.85 | 21.84 | 21.85 | 1,499 | |
11/11/2024 | 22.09 | 22.09 | 21.72 | 21.91 | 2,719 |
| 22.06 | 22.06 | 21.82 | 21.89 | 1,781 |
| Backtest EPR Properties | | | EPR Properties History | Previous | Next |
EPR Properties Trading Date Momentum on November 11, 2024
| On November 12 2024 EPR Properties 5750 was traded for 21.89 at the closing time. The highest price during the trading period was 22.06 and the lowest recorded bid was listed for 21.82 . The volume for the day was 1.8 K. This history from November 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.09% . The overall trading delta to the current price is 0.14% . |
Price Boundaries
EPR Properties Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
EPR Properties 5750 cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EPR Properties January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how EPR Properties preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EPR Properties shares will generate the highest return on investment. By undertsting and applying EPR Properties preferred stock market strength indicators, traders can identify EPR Properties 5750 entry and exit signals to maximize returns
EPR Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EPR Properties' price direction in advance. Along with the technical and fundamental analysis of EPR Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EPR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.46) |
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Complementary Tools for EPR Preferred Stock analysis
When running EPR Properties' price analysis, check to measure EPR Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPR Properties is operating at the current time. Most of EPR Properties' value examination focuses on studying past and present price action to predict the probability of EPR Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPR Properties' price. Additionally, you may evaluate how the addition of EPR Properties to your portfolios can decrease your overall portfolio volatility.
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